CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11.44%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$3.33B
(+4.5%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
460
New
75
Increased
73
Reduced
122
Closed
58
Top Buys
| 1 |
Caterpillar
CAT
|
$32.3M |
| 2 |
PayPal
PYPL
|
$28.8M |
| 3 |
Align Technology
ALGN
|
$19.8M |
| 4 |
ITT
ITT
|
$18.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$17M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$36.4M |
| 2 |
Electronic Arts
EA
|
$35.4M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$19.3M |
| 4 |
Adobe
ADBE
|
$17.2M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$17.2M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Technology | 16.88% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
451
DELISTED
BioTelemetry, Inc.
BEAT
| – | – | -437,527 | Closed | -$14.4M |
|
|
CELG
452
DELISTED
Celgene Corp
CELG
| – | – | -249,280 | Closed | -$36.4M |
|
|
HAWK
453
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – | -391,565 | Closed | -$17.2M |
|
|
FDC
454
DELISTED
First Data Corporation
FDC
| – | – | -252,955 | Closed | -$4.56M |
|
455
Acadia Healthcare
ACHC
$2.12B
| – | – | -289,055 | Closed | -$13.8M |
|
456
Alarm.com
ALRM
$2.93B
| – | – | -206,001 | Closed | -$9.31M |
|
457
Azenta
AZTA
$1.4B
| – | – | -309,503 | Closed | -$9.4M |
|
458
Boyd Gaming
BYD
$6.88B
| – | – | -471,460 | Closed | -$12.3M |
|
459
Chemours
CC
$2.31B
| – | – | -37,475 | Closed | -$1.9M |
|
460
CNX Resources
CNX
$4.13B
| – | – | -530 | Closed | -$9K |
|